Advanced Search

LU0807706857   Ycap Fund SICAV Ycap Tactical Investments A EUR Cap  
Last NAV18/09/2024121.2198 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.2198 EUR 101 758.171512 335 112.1824 708 306.85------
17/09/2024121.7058 EUR 101 758.171512 384 567.2524 807 412.62------

Number of results : 2
Number of pages : 1

   
  Incorporating